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Disclosery

CMDT PIMCO ETF TR

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COMMODITY STRAT (fund)

47 managers (48 13F filers) reported a position in CMDT shares at 2025-09-30, 12,796,595 shares in all. 21 filers opened a position and 3 filers sold out during the quarter.

Managers
47
13F filers
48
New
21
Added
15
Reduced
9
Sold out
3
Shares held by filers
12,796,595

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN6,270,931$172M0.04%+5,761,01313F-HRTimelineGroup
Allianz Asset Management GmbHin group Allianz SE2,245,036$61.5M0.08%013F-HRTimelineGroup
Apollon Wealth Management, LLCgroup of 2 filers holding1,615,797$44.3M+45,585Timeline
CWM, LLCin group CWM, LLC425,360$11.7M0.04%+13,01013F-HRTimelineGroup
Beacon Capital Management, Inc.400,497$11M0.52%new13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC298,305$8.17M<0.01%new13F-HRTimelineGroup
EXCHANGE TRADED CONCEPTS, LLC232,894$6.38M0.06%-47,01513F-HRTimeline
FIDELITY D & D BANCORP INC195,892$5.37M2.96%+29,02013F-HRTimeline
Cambridge Investment Research Advisors,…167,886$4.6M0.01%+11,44613F-HRTimeline
Lokken Investment Group LLC152,591$4.18M1.44%+5,36913F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT138,813$3.8M0.14%+1213F-HRTimeline
Atria Investments, Inc90,405$2.48M0.03%new13F-HRTimeline
LPL Financial LLC87,185$2.39M<0.01%+40,13213F-HRTimeline
Legacy Capital Group California, Inc.75,847$2.08M0.53%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC68,961$1.89M<0.01%new13F-HRTimelineGroup
AE Wealth Management LLC54,190$1.48M0.01%+29,82213F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…38,809$1.06M<0.01%-4,54613F-HRTimelineGroup
GeoWealth Management, LLC32,904$902K0.03%+16,74913F-HRTimeline
&PARTNERS24,488$664K<0.01%new13F-HRTimeline
Elevated Capital Advisors, LLC20,703$567K0.14%-2,39913F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC18,220$499K<0.01%new13F-HRTimelineGroup
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC16,882$463K0.01%new13F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC14,885$408K<0.01%+6,28913F-HRTimelineGroup
Orion Porfolio Solutions, LLC14,702$403K<0.01%-78013F-HRTimeline
Legacy Capital Wealth Partners, LLC13,749$377K0.08%new13F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC12,944$355K0.01%new13F-HRTimeline
DAVENPORT & Co LLC11,645$319K<0.01%new13F-HRTimeline
Advisory Services Network, LLC9,737$267K<0.01%013F-HRTimeline
Barnes Wealth Management Group, Inc8,711$239K0.13%+54913F-HRTimeline
Onyx Bridge Wealth Group LLC8,557$234K0.03%new13F-HRTimeline
Walkner Condon Financial Advisors LLC7,850$215K0.03%new13F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp7,576$208K<0.01%new13F-HRTimelineGroup
Raleigh Capital Management Inc.5,620$154K0.06%new13F-HRTimeline
COMERICA BANK1,924$52.7K<0.01%new13F-HRTimeline
Quest 10 Wealth Builders, Inc.962$26.4K0.02%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.849$22.9K<0.01%-2,11913F-HRTimelineGroup
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…620$17K<0.01%-1,68713F-HRTimelineGroup
MPWM ADVISORY SOLUTIONS, LLC577$15.8K0.01%-14713F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/528$14.5K<0.01%new13F-HR/ATimelineGroup
Farther Finance Advisors, LLC521$14.3K<0.01%+2813F-HRTimeline
HARBOUR INVESTMENTS, INC.454$12.4K<0.01%new13F-HRTimeline
Clearstead Advisors, LLC435$11.9K<0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY361$9.89K<0.01%-12613F-HR/ATimelineGroup
CoreCap Advisors, LLC305$8.36K<0.01%-37613F-HRTimeline
Global Retirement Partners, LLC254$6.96K<0.01%+17313F-HRTimeline
Wealthspire Advisors, LLC188$5.15K<0.01%new13F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC45$1.23K<0.01%013F-HRTimelineGroup